TE
Tema ETFs Portfolio holdings
AUM
$1.29B
1-Year Est. Return
31.16%
This Fund
S&P 500
1 Year Est. Return
+31.16%
AUM
$1.2B
AUM Growth
+$828M
(+220%)
Holding
529
Top Buys
| 1 | +$29.7M | |
| 2 | +$24.6M | |
| 3 | +$17.9M | |
| 4 |
Amazon
AMZN
|
+$16.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.7M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.12M | |
| 3 | +$1.52M | |
| 4 |
BridgeBio Pharma
BBIO
|
+$1.32M |
| 5 |
Canadian National Railway
CNI
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Industrials | 20.71% |
| 3 | Healthcare | 17.14% |
| 4 | Financials | 11.56% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.2T
| $31.8M | 2.64% |
+170,445
|
|
||
2
Microsoft
MSFT
$2.84T
| $25M | 2.07% |
+48,208
|
|
||
3
Apple
AAPL
$3.64T
| $20.2M | 1.67% |
+79,192
|
|
||
4
Eli Lilly
LLY
$810B
| $17.7M | 1.47% |
23,232
+11,448
|
|
||
5
Caterpillar
CAT
$317B
| $16.7M | 1.39% |
35,062
+22,112
|
|
||
|
6
Amazon
AMZN
$2.2T
| $16.4M | 1.36% |
+74,835
|
|
||
7
Powell Industries
POWL
$6.27B
| $16.2M | 1.35% |
53,170
+39,238
|
|
||
8
Tesla
TSLA
$1.38T
| $13.7M | 1.14% |
+30,785
|
|
||
9
Broadcom
AVGO
$1.47T
| $13.2M | 1.09% |
+39,951
|
|
||
10
Visa
V
$580B
| $13.1M | 1.08% |
38,269
+28,524
|
|
||
11
Eaton
ETN
$138B
| $13.1M | 1.08% |
34,882
+6,737
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.5T
| $12.5M | 1.04% |
+17,038
|
|
||
13
JPMorgan Chase
JPM
$773B
| $11.6M | 0.97% |
36,909
+34,736
|
|
||
14
Cognex
CGNX
$8.22B
| $11.5M | 0.96% |
254,288
+10,880
|
|
||
15
AbbVie
ABBV
$363B
| $11.2M | 0.93% |
48,314
+34,948
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.04T
| $11.2M | 0.93% |
+22,227
|
|
||
17
Rockwell Automation
ROK
$39.9B
| $10.6M | 0.88% |
30,232
+2,798
|
|
||
18
GE Aerospace
GE
$300B
| $10.3M | 0.85% |
34,160
+20,314
|
|
||
19
NextEra Energy
NEE
$186B
| $10.3M | 0.85% |
136,114
+67,442
|
|
||
20
Linde
LIN
$226B
| $9.64M | 0.8% |
20,301
+9,192
|
|
||
21
Alphabet (Google) Class A
GOOGL
$3.64T
| $9.59M | 0.8% |
+39,459
|
|
||
22
Applied Industrial Technologies
AIT
$9.47B
| $9.51M | 0.79% |
36,418
+5,063
|
|
||
23
Parker-Hannifin
PH
$113B
| $9.18M | 0.76% |
12,105
+2,417
|
|
||
24
Quanta Services
PWR
$83.1B
| $9.15M | 0.76% |
22,080
+7,752
|
|
||
25
Netflix
NFLX
$388B
| $8.75M | 0.73% |
+73,010
|
|